UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-19.46%
⚠ This scheme hasn't reported a new NAV since 2019-04-25 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1675). As of 2019-04-25, its NAV is ₹10.0000 (-19.46% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-04-27 is available below, along with a free JSON API.
Fund details
Scheme Code
139282
Category
(Debt) Close Ended
Plan
Regular
Option
Other
ISIN
INF789FC1675
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-25 | ₹10.0000 | -19.46% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-24 | ₹12.4163 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-23 | ₹12.4139 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-22 | ₹12.4115 | +0.08% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-18 | ₹12.4010 | +0.04% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-16 | ₹12.3956 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-15 | ₹12.3928 | +0.07% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-12 | ₹12.3847 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-11 | ₹12.3821 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-10 | ₹12.3794 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-09 | ₹12.3767 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-08 | ₹12.3740 | +0.07% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-05 | ₹12.3659 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-04 | ₹12.3632 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-03 | ₹12.3604 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-04-02 | ₹12.3577 | +0.10% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-29 | ₹12.3456 | +0.06% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-28 | ₹12.3384 | +0.03% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-27 | ₹12.3353 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-26 | ₹12.3326 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-25 | ₹12.3299 | +0.07% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-22 | ₹12.3217 | +0.04% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-20 | ₹12.3163 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-19 | ₹12.3136 | -0.83% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-18 | ₹12.4163 | +0.07% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-15 | ₹12.4082 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-14 | ₹12.4055 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-13 | ₹12.4028 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-12 | ₹12.4009 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-11 | ₹12.3983 | +0.06% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-08 | ₹12.3905 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-07 | ₹12.3879 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-06 | ₹12.3853 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-05 | ₹12.3826 | +0.08% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-03-01 | ₹12.3722 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-28 | ₹12.3696 | +0.04% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-27 | ₹12.3652 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-26 | ₹12.3626 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-25 | ₹12.3600 | +0.06% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-22 | ₹12.3520 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-21 | ₹12.3494 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-20 | ₹12.3467 | +0.04% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-18 | ₹12.3418 | +0.06% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-15 | ₹12.3345 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-14 | ₹12.3321 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-13 | ₹12.3298 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-12 | ₹12.3268 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-11 | ₹12.3242 | +0.06% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-08 | ₹12.3164 | +0.02% |
| UTI FTIF Series XXIV-XI (10980 Days)- Regular Plan - Maturity Div Option | 2019-02-07 | ₹12.3138 | +0.03% |